Two Sigma Investments’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,508
| Closed | -$578K | – | 2554 |
|
|
2018
Q2 | $578K | Sell |
6,508
-1,155
| -15% | -$103K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $641K | Sell |
7,663
-37,839
| -83% | -$3.17M | ﹤0.01% | 1481 |
|
|
2017
Q4 | $3.91M | Sell |
45,502
-72,098
| -61% | -$6.19M | 0.01% | 854 |
|
|
2017
Q3 | $9.9M | Buy |
117,600
+45,000
| +62% | +$3.79M | 0.04% | 471 |
|
|
2017
Q2 | $6.06M | Buy |
72,600
+48,600
| +203% | +$4.05M | 0.02% | 644 |
|
|
2017
Q1 | $1.98M | Buy |
+24,000
| New | +$1.98M | 0.01% | 1161 |
|
|
2015
Q2 | – | Sell |
-36,266
| Closed | -$2.05M | – | 2553 |
|
|
2015
Q1 | $2.05M | Buy |
+36,266
| New | +$2.05M | 0.01% | 1057 |
|
|
2014
Q4 | – | Sell |
-46,538
| Closed | -$1.96M | – | 2476 |
|
|
2014
Q3 | $1.96M | Buy |
46,538
+15,196
| +48% | +$640K | 0.01% | 871 |
|
|
2014
Q2 | $1.35M | Sell |
31,342
-45,033
| -59% | -$1.94M | 0.01% | 1182 |
|
|
2014
Q1 | $3.06M | Buy |
+76,375
| New | +$3.06M | 0.02% | 788 |
|
|
2013
Q4 | – | Sell |
-89,394
| Closed | -$3.82M | – | 2487 |
|
|
2013
Q3 | $3.82M | Buy |
89,394
+55,001
| +160% | +$2.35M | 0.02% | 589 |
|
|
2013
Q2 | $1.49M | Buy |
+34,393
| New | +$1.49M | 0.01% | 991 |
|